NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,726 Value ($000) $1,475 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 92,383 Value ($000) $110,760 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 126,702 Value ($000) $169,671 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 130,703 Value ($000) $121,884 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 110,249 Value ($000) $98,267 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 111,501 Value ($000) $79,085 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 111,808 Value ($000) $75,457 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 91,622 Value ($000) $55,645 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 92,319 Value ($000) $44,949 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 148,560 Value ($000) $56,096 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 152,071 Value ($000) $66,986 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 155,350 Value ($000) $53,670 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 163,490 Value ($000) $48,210 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 176,257 Value ($000) $41,498 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 71,806 Value ($000) $26,898 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 98,623 Value ($000) $59,415 Avg Close $63.89 Range $58.17 - $70.10
Q1 2020
Shares 47,361 Value ($000) $17,784 Avg Close $35.38 Range $29.02 - $39.35
Q3 2019
Shares 65,101 Value ($000) $17,422 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 160,054 Value ($000) $58,791 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 163,184 Value ($000) $58,185 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 75,314 Value ($000) $20,159 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 113,532 Value ($000) $42,475 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,550 Value ($000) $998 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,585 Value ($000) $763 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,875 Value ($000) $552 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,875 Value ($000) $521 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 2,515 Value ($000) $376 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,565 Value ($000) $379 Avg Close $14.03 Range $12.43 - $14.83
Q1 2016
Shares 77,117 Value ($000) $7,884 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 57,105 Value ($000) $6,532 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 36,574 Value ($000) $3,777 Avg Close $10.74 Range $8.55 - $12.93